RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 0.6%
This Quarter Est. Return
1 Year Est. Return
+0.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$8.18M
3
+$5.9M
4
MBVIU
M3-Brigade Acquisition VI Corp Units
MBVIU
+$5.82M
5
HCMA
HCM III Acquisition Corp
HCMA
+$5.81M

Top Sells

1
+$5.58M
2
+$5.42M
3
+$5.09M
4
BACCU
Blue Acquisition Corp Unit
BACCU
+$5.02M
5
BLUWU
Blue Water Acquisition Corp III Unit
BLUWU
+$5M

Sector Composition

1 Financials 25.9%
2 Healthcare 0.2%
3 Technology 0.12%
4 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYAC icon
126
Haymaker Acquisition Corp 4
HYAC
$330M
$869K 0.05%
76,631
+66,620
GSRT
127
DELISTED
GSR III Acquisition Corp
GSRT
$811K 0.05%
78,283
-38,217
FCRS.U
128
FutureCrest Acquisition Corp Units
FCRS.U
$795K 0.05%
+75,000
CHAR
129
Charlton Aria Acquisition Corp
CHAR
$114M
$778K 0.05%
+75,051
NMPAR
130
NMP Acquisition Corp Right
NMPAR
$745K 0.05%
+75,000
JAAA icon
131
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$728K 0.05%
+14,329
KCHVR
132
Kochav Defense Acquisition Corp Right
KCHVR
$716K 0.04%
+71,429
GRAF
133
Graf Global Corp
GRAF
$309M
$671K 0.04%
+63,656
ONCH
134
1RT Acquisition Corp
ONCH
$221M
$640K 0.04%
+61,223
COLA
135
Columbus Acquisition Corp
COLA
$82.1M
$595K 0.04%
+58,050
LPAA
136
Launch One Acquisition Corp
LPAA
$304M
$587K 0.04%
+55,905
SPKL
137
Spark I Acquisition Corp
SPKL
$566K 0.04%
48,708
WLAC
138
Willow Lane Acquisition Corp
WLAC
$201M
$558K 0.03%
48,200
+19,434
OYSER
139
Oyster Enterprises II Acquisition Corp Rights
OYSER
$553K 0.03%
+55,108
MBAV
140
M3-Brigade Acquisition V Corp
MBAV
$388M
$544K 0.03%
+51,523
TVAIR
141
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$539K 0.03%
+53,688
CRAQR
142
Cal Redwood Acquisition Corp Right
CRAQR
$503K 0.03%
50,339
-453,055
BACCR
143
Blue Acquisition Corp Right
BACCR
$500K 0.03%
+50,000
CEPT
144
Cantor Equity Partners II
CEPT
$333M
$467K 0.03%
+44,433
AXINR
145
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$407K 0.03%
+40,880
SDHIR
146
Siddhi Acquisition Corp Right
SDHIR
$383K 0.02%
37,730
-179,515
APADR
147
A Paradise Acquisition Corp Rights
APADR
$372K 0.02%
+37,500
CHPGR
148
ChampionsGate Acquisition Corp Rights
CHPGR
$365K 0.02%
+36,177
SZZLR
149
Sizzle Acquisition Corp II Right
SZZLR
$343K 0.02%
33,995
-198,576
ASPC
150
A SPAC III Acquisition Corp
ASPC
$24.6M
$340K 0.02%
32,870
4 5
6
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